Barry Callebaut AG (FRA:BCLM)

Barry Callebaut AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 18, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	7,476	6,325	8,019	8,812	11,197	11,816
Market Cap Growth	-4.90%	-21.13%	-9.00%	-21.30%	-5.24%	16.29%
Enterprise Value	12,088	12,857	10,827	10,463	12,824	13,438
Last Close Price	13.60	11.00	14.02	15.24	19.20	20.53
PE Ratio	37.64	31.85	39.69	19.01	30.45	33.29
PS Ratio	0.47	0.40	0.73	1.00	1.36	1.77
PB Ratio	2.66	2.25	2.65	2.92	3.78	4.76
P/TBV Ratio	3.97	3.36	3.85	4.35	5.84	7.58
P/FCF Ratio	-	-	-	71.15	38.93	32.90
P/OCF Ratio	-	-	-	25.56	21.06	20.76
EV/Sales Ratio	0.76	0.81	0.98	1.18	1.56	2.02
EV/EBITDA Ratio	12.14	13.76	12.68	12.14	15.97	20.07
EV/EBIT Ratio	15.83	16.90	15.89	15.02	19.88	25.18
EV/FCF Ratio	-36.18	-	-	84.48	44.59	37.42
Debt / Equity Ratio	2.36	2.36	1.69	0.62	0.72	0.89
Debt / EBITDA Ratio	6.69	6.69	5.61	2.06	2.49	3.11
Debt / FCF Ratio	-	-	-	15.14	7.37	6.15
Asset Turnover	1.06	1.06	0.88	1.05	1.08	1.00
Inventory Turnover	2.58	2.58	2.11	2.66	3.08	3.07
Quick Ratio	0.67	0.67	0.26	0.31	0.54	0.84
Current Ratio	1.79	1.79	1.37	1.32	1.53	1.98
Return on Equity (ROE)	6.89%	6.89%	6.65%	15.28%	12.91%	15.26%
Return on Assets (ROA)	3.20%	3.20%	3.39%	5.16%	5.27%	5.02%
Return on Capital (ROIC)	5.40%	5.40%	6.49%	8.63%	7.86%	7.07%
Return on Capital Employed (ROCE)	9.80%	9.80%	10.20%	15.80%	13.60%	11.30%
Earnings Yield	2.66%	3.14%	2.52%	5.26%	3.28%	3.00%
FCF Yield	-4.47%	-5.28%	-30.81%	1.41%	2.57%	3.04%
Dividend Yield	1.19%	281.72%	220.17%	198.49%	148.68%	126.06%
Payout Ratio	85.57%	85.57%	83.74%	34.57%	42.55%	31.44%
Buyback Yield / Dilution	-0.11%	-0.11%	0.07%	0.02%	0.08%	0.05%
Total Shareholder Return	1.08%	281.61%	220.24%	198.50%	148.75%	126.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.